Stock TATN TATNEFT
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Financials Tatneft

Equities

TATN

RU0009033591

Integrated Oil & Gas

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
409.9 RUB +0.49% Intraday chart for Tatneft -.--% -.--%
May. 21 Factbox-Russian refineries targeted by Ukraine's drones RE
Apr. 15 Russia's seaborne oil product exports fell in March, calculations show RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,628,956 1,705,961 1,147,251 1,120,658 915,425 915,425
Enterprise Value (EV) 1 1,560,286 1,723,385 1,128,447 1,000,004 741,913 841,453
P/E ratio 7.84 x 8.89 x 11.1 x 5.68 x 3.24 x 3.2 x
Yield 11.5% 8.49% 4.34% - 16.4% -
Capitalization / Revenue 1.79 x 1.83 x 1.59 x 0.89 x 0.64 x 0.58 x
EV / Revenue 1.71 x 1.85 x 1.57 x 0.79 x 0.52 x 0.53 x
EV / EBITDA 5.11 x 5.56 x 6.39 x 3.45 x 1.59 x 2.1 x
EV / FCF 11.7 x 14.8 x -50.5 x 7.35 x 6.05 x 10.8 x
FCF Yield 8.58% 6.74% -1.98% 13.6% 16.5% 9.26%
Price to Book 2.15 x 2.29 x 1.39 x 1.2 x 0.84 x 0.77 x
Nbr of stocks (in thousands) 2,250,716 2,250,562 2,250,562 2,251,219 2,250,562 2,250,562
Reference price 2 737.9 759.7 512.2 500.5 409.9 409.9
Announcement Date 3/29/19 3/31/20 4/1/21 3/15/22 3/20/23 3/15/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 910,534 932,296 720,677 1,265,380 1,427,147 1,589,082
EBITDA 1 305,247 309,753 176,732 290,147 465,199 399,808
EBIT 1 274,727 276,688 138,002 249,217 416,652 332,472
Operating Margin 30.17% 29.68% 19.15% 19.7% 29.19% 20.92%
Earnings before Tax (EBT) 1 273,789 252,342 137,045 257,306 379,968 365,507
Net income 1 211,812 192,260 103,490 198,412 284,572 287,921
Net margin 23.26% 20.62% 14.36% 15.68% 19.94% 18.12%
EPS 2 94.10 85.41 45.98 88.14 126.4 127.9
Free Cash Flow 1 133,796 116,100 -22,324 136,124 122,540 77,929
FCF margin 14.69% 12.45% -3.1% 10.76% 8.59% 4.9%
FCF Conversion (EBITDA) 43.83% 37.48% - 46.92% 26.34% 19.49%
FCF Conversion (Net income) 63.17% 60.39% - 68.61% 43.06% 27.07%
Dividend per Share 2 84.91 64.47 22.24 - 67.28 -
Announcement Date 3/29/19 3/31/20 4/1/21 3/15/22 3/20/23 3/15/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 17,424 - - - -
Net Cash position 1 68,670 - 18,804 120,654 173,512 73,972
Leverage (Debt/EBITDA) - 0.0563 x - - - -
Free Cash Flow 1 133,796 116,100 -22,324 136,125 122,540 77,929
ROE (net income / shareholders' equity) 28.3% 25.2% 13% 22.4% 29.2% 24.9%
ROA (Net income/ Total Assets) 14.9% 14.2% 6.89% 11.3% 16.4% 11.2%
Assets 1 1,424,023 1,356,332 1,502,119 1,761,533 1,736,529 2,577,928
Book Value Per Share 2 343.0 331.0 368.0 417.0 487.0 529.0
Cash Flow per Share 2 29.10 11.20 17.80 29.50 74.60 37.40
Capex 1 97,945 95,994 104,668 119,106 160,895 223,599
Capex / Sales 10.76% 10.3% 14.52% 9.41% 11.27% 14.07%
Announcement Date 3/29/19 3/31/20 4/1/21 3/15/22 3/20/23 3/15/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
TATNEFT Stock Tatneft
-.--% 10.13B
ARAMCO Stock Aramco
-12.12% 1,871B
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
+17.36% 462B
PETROCHINA COMPANY LIMITED Stock PetroChina Company Limited
+54.46% 248B
SHELL PLC Stock Shell plc
+9.33% 228B
TOTALENERGIES SE Stock TotalEnergies SE
+8.78% 168B
PETROBRAS Stock Petrobras
+4.16% 98.25B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+30.98% 52.4B
GAZPROM Stock Gazprom
-.--% 51.8B
ENI S.P.A Stock Eni S.p.A
-5.55% 50.22B
Integrated Oil & Gas
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